Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRLSQ (Harold’s Stores, Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/10/2008, Common starting date is 09/04/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRLSQ (Harold’s Stores, Inc.) | 09/04/1987 | 11/10/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -88.89 | -52.63 | -34.03 | -57.01 | 228.43 | -18.40 | -16.67 | -60.00 | -49.19 | 13.79 | -50.24 | 24.49 | 21.20 | 37.50 | 30.72 | 34.64 | 44.29 | 3.86 | 3.69 | 8.33 | -62.50 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.46 | -0.34 | -0.38 | -1.21 | 2.31 | -0.25 | -0.16 | -0.60 | -0.92 | 0.19 | -2.55 | 0.82 | 0.76 | 0.75 | 0.76 | 0.56 | 0.36 | -0.02 | -0.04 | 0.04 | -0.46 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 200.53 | 165.31 | 94.23 | 47.72 | 98.38 | 77.73 | 120.55 | 106.10 | 56.90 | 54.13 | 41.18 | 25.26 | 22.81 | 46.33 | 37.33 | 57.16 | 111.22 | 71.42 | 54.60 | 81.19 | 214.21 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 68.42 | 68.21 | 65.98 | 34.84 | 65.42 | 71.43 | 77.60 | 55.58 | 36.63 | 51.91 | 23.78 | 13.49 | 36.26 | 20.51 | 30.86 | 35.07 | 23.53 | 39.59 | 26.67 | 64.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/10/2008, Common starting date is 09/04/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRLSQ (Harold's Stores, Inc.) |
-71.29%
Jun 2005 – Jun 2008 |
-58.16%
Oct 2003 – Oct 2008 |
-42.03%
Oct 1998 – Oct 2008 |
-30.58%
Oct 1993 – Oct 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRLSQ (Harold's Stores, Inc.) |
75.84%
Jun 1991 – Jun 1994 |
51.98%
Apr 1991 – Apr 1996 |
13.72%
May 1988 – May 1998 |
2.55%
Dec 1988 – Dec 2003 |
Annualized Rolling Returns Comparison Chart
